Pultegroup (PHM) Free Cash Flow (2009 - 2026)
Pultegroup (PHM) posted Free Cash Flow of -$12.8 million for Q2 2026, down 109.56% sequentially from $134.4 million in Q1 2026, and down 105.08% YoY from $253.0 million in Q2 2025.
Pultegroup (PHM) Free Cash Flow (2009 - 2026) Analysis & Trends
Pultegroup has reported Free Cash Flow for 18 years, with the latest figure at -$12.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 105.08% year-over-year to -$12.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 14.76% YoY) and the FY2025 annual result came in at $1.7 billion, up 11.92% from the prior year.
- Free Cash Flow declined to -$12.8 million in Q2 2026 per PHM's latest filing, from $134.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $948.3 million in Q4 2022 and troughed at -$432.3 million in Q3 2022.
- A 5-year average of $338.5 million and a median of $325.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 552.33% in 2022, then surged 623.26% in 2023.
- Over 5 years, Free Cash Flow stood at $948.3 million in 2022, then tumbled by 72.18% to $263.8 million in 2023, then soared by 105.9% to $543.1 million in 2024, then soared by 36.21% to $739.8 million in 2025, then sank by 101.74% to -$12.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12.8 million, $134.4 million, and $739.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.75 Bn | 39.61 Bn | 2.15 Bn | 397.30 Mn |
| 2 | Pultegroup | 24.22 Bn | 22.84 Bn | 1.06 Bn | -12.85 Mn |
| 3 | Lennar | 20.63 Bn | 18.45 Bn | 7.69 Bn | -303.24 Mn |
| 4 | Nvr | 17.05 Bn | 15.96 Bn | 485.14 Mn | -157.68 Mn |
| 5 | Toll Brothers | 13.82 Bn | 12.72 Bn | 604.89 Mn | 109.98 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -20.39 Mn |
| 7 | Installed Building Products | 6.51 Bn | 6.12 Bn | 258.90 Mn | 51.90 Mn |
| 8 | Champion Homes | 5.01 Bn | 4.37 Bn | - | - |
| 9 | Meritage Homes | 4.69 Bn | 3.88 Bn | 254.14 Mn | 183.90 Mn |
| 10 | Cavco Industries | 4.53 Bn | 4.28 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.85 Mn |
| Jun 30, 2026 | -12.85 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Mar 31, 2026 | 134.36 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Dec 31, 2025 | 739.81 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Sep 30, 2025 | 651.13 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Jun 30, 2025 | 252.97 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Mar 31, 2025 | 104.62 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Dec 31, 2024 | 543.13 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Sep 30, 2024 | 417.17 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Jun 30, 2024 | 386.24 Mn |
| Mar 31, 2024 | 215.71 Mn |
| Mar 31, 2024 | 215.71 Mn |